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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUITHA KALA,Village Panchayat & Equivalent:-BIRAILI |
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| Opening Balance | 4,69,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,678.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| July, 2020 | 6,75,202.00 | 0.00 | 0.00 | 2,44,856.00 | 1,82,483.00 |
| August, 2020 | 9,72,025.00 | 0.00 | 0.00 | 79,435.00 | 0.00 |
| September, 2020 | 6,99,820.00 | 0.00 | 0.00 | 2,68,231.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,007.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
| March, 2021 | 85,000.00 | 0.00 | 0.00 | 42,485.00 | 28,000.00 |
| Total | 24,32,047.00 | 0.00 | 0.00 | 11,88,002.00 | 2,10,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |